|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia,Village Panchayat & Equivalent:-Pangauparsahi |
|||||
| Opening Balance | 46,20,033.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,11,879.00 | 0.00 |
| September, 2023 | 4,02,020.00 | 0.00 | 0.00 | 5,78,275.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,02,426.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,643.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,668.00 | 0.00 |
| Januaury, 2024 | 7,10,030.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 86,032.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| Total | 23,44,165.00 | 0.00 | 0.00 | 16,51,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |